13F HOLDINGS REPORT
Inlet Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001172661-26-000231
Total Value
$431.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,931 | $22.3M | 5.17% |
| 2 | MICROSOFT CORP | MSFT | 39,195 | $19.0M | 4.40% |
| 3 | MCKESSON CORP | MCK | 21,372 | $17.5M | 4.07% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,235 | $16.2M | 3.76% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 48,740 | $15.7M | 3.64% |
| 6 | ALPHABET INC | GOOG | 43,582 | $13.7M | 3.17% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 47,186 | $13.0M | 3.01% |
| 8 | CISCO SYS INC | CSCO | 145,964 | $11.2M | 2.61% |
| 9 | CITIGROUP INC | C-PR | 93,580 | $10.9M | 2.53% |
| 10 | GE AEROSPACE | 369604301 | 31,949 | $9.8M | 2.28% |
| 11 | ROYALTY PHARMA PLC | RPRX | 225,800 | $8.7M | 2.02% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 38,583 | $8.5M | 1.97% |
| 13 | CME GROUP INC | CME | 30,592 | $8.4M | 1.94% |
| 14 | QUALCOMM INC | QCOM | 47,672 | $8.2M | 1.89% |
| 15 | BRITISH AMERN TOB PLC | 110448107 | 141,128 | $8.0M | 1.85% |
| 16 | ALTRIA GROUP INC | MO | 126,861 | $7.3M | 1.70% |
| 17 | AMGEN INC | AMGN | 22,334 | $7.3M | 1.70% |
| 18 | MERCK & CO INC | MRK | 69,410 | $7.3M | 1.69% |
| 19 | SONY GROUP CORP | SNEJF | 276,774 | $7.1M | 1.64% |
| 20 | ALPHABET INC | GOOG | 22,571 | $7.1M | 1.64% |
| 21 | BANK AMERICA CORP | 060505104 | 126,949 | $7.0M | 1.62% |
| 22 | D R HORTON INC | 23331A109 | 46,305 | $6.7M | 1.55% |
| 23 | ITURAN LOCATION AND CONTROL | M6158M104 | 132,770 | $5.7M | 1.32% |
| 24 | KONINKLIJKE PHILIPS N V | RYLPF | 181,530 | $4.9M | 1.14% |
| 25 | CVS HEALTH CORP | CVS | 61,266 | $4.9M | 1.13% |
| 26 | SUNCOR ENERGY INC NEW | SU | 106,670 | $4.7M | 1.10% |
| 27 | JOHNSON & JOHNSON | JNJ | 22,829 | $4.7M | 1.10% |
| 28 | FIDELITY NATL INFORMATION SV | 31620M106 | 69,361 | $4.6M | 1.07% |
| 29 | DAVITA INC | DVA | 40,080 | $4.6M | 1.06% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 5,280 | $4.6M | 1.06% |
| 31 | ORACLE CORP | ORCL-PD | 23,299 | $4.5M | 1.05% |
| 32 | FLUTTER ENTMT PLC | G3643J108 | 20,915 | $4.5M | 1.04% |
| 33 | BECTON DICKINSON & CO | BDX | 22,620 | $4.4M | 1.02% |
| 34 | CHUBB LIMITED | CB | 13,574 | $4.2M | 0.98% |
| 35 | NEWMONT CORP | NEMCL | 41,570 | $4.2M | 0.96% |
| 36 | FISERV INC | FISV | 60,835 | $4.1M | 0.95% |
| 37 | UNION PAC CORP | UNP | 16,795 | $3.9M | 0.90% |
| 38 | FLEX LTD | FLEX | 62,770 | $3.8M | 0.88% |
| 39 | BLACKROCK INC | BLK | 3,541 | $3.8M | 0.88% |
| 40 | ABBVIE INC | ABBV | 16,401 | $3.7M | 0.87% |
| 41 | AMERICAN EXPRESS CO | AXP | 9,845 | $3.6M | 0.84% |
| 42 | EBAY INC. | EBAY | 41,200 | $3.6M | 0.83% |
| 43 | WHEATON PRECIOUS METALS CORP | WPM | 30,270 | $3.6M | 0.83% |
| 44 | LABCORP HOLDINGS INC | LH | 13,944 | $3.5M | 0.81% |
| 45 | FEDERATED HERMES INC | FHI | 60,750 | $3.2M | 0.73% |
| 46 | ISHARES GOLD TR | IAU | 38,929 | $3.2M | 0.73% |
| 47 | TEXTRON INC | TXT | 34,415 | $3.0M | 0.70% |
| 48 | MASTERCARD INCORPORATED | MA | 5,184 | $3.0M | 0.69% |
| 49 | ARCOS DORADOS HOLDINGS INC | ARCO | 384,188 | $2.8M | 0.65% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 23,823 | $2.8M | 0.64% |
| 51 | COPART INC | CPRT | 67,348 | $2.6M | 0.61% |
| 52 | EMERSON ELEC CO | EMR | 19,807 | $2.6M | 0.61% |
| 53 | INTUIT | INTU | 3,842 | $2.5M | 0.59% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 8,140 | $2.4M | 0.56% |
| 55 | EVERUS CONSTR GROUP | EVEX-WT | 27,400 | $2.3M | 0.54% |
| 56 | EXXON MOBIL CORP | XOM | 18,999 | $2.3M | 0.53% |
| 57 | CHEVRON CORP NEW | CVX | 14,606 | $2.2M | 0.52% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 7,700 | $2.2M | 0.52% |
| 59 | FABRINET | FN | 4,855 | $2.2M | 0.51% |
| 60 | AMAZON COM INC | AMZN | 9,505 | $2.2M | 0.51% |
| 61 | PRICE T ROWE GROUP INC | TROW | 21,100 | $2.2M | 0.50% |
| 62 | TARGET CORP | TGT | 21,791 | $2.1M | 0.49% |
| 63 | DELTA AIR LINES INC DEL | DAL | 28,664 | $2.0M | 0.46% |
| 64 | WALMART INC | WMT | 17,292 | $1.9M | 0.45% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 64,200 | $1.8M | 0.41% |
| 66 | HP INC | HPQ | 77,393 | $1.7M | 0.40% |
| 67 | BROADCOM INC | AVGO | 4,918 | $1.7M | 0.39% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 11,265 | $1.6M | 0.37% |
| 69 | PULTE GROUP INC | 745867101 | 13,742 | $1.6M | 0.37% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,806 | $1.5M | 0.35% |
| 71 | GENERAL DYNAMICS CORP | GD | 4,089 | $1.4M | 0.32% |
| 72 | PEPSICO INC | PEP | 9,570 | $1.4M | 0.32% |
| 73 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,090 | $1.3M | 0.31% |
| 74 | DIAGEO PLC | DGEAF | 14,901 | $1.3M | 0.30% |
| 75 | MEDTRONIC PLC | MDT | 12,050 | $1.2M | 0.27% |
| 76 | UNILEVER PLC | UNLYF | 17,507 | $1.1M | 0.27% |
| 77 | LOCKHEED MARTIN CORP | LMT | 2,206 | $1.1M | 0.25% |
| 78 | SMUCKER J M CO | 832696405 | 10,345 | $1.0M | 0.23% |
| 79 | PROGRESSIVE CORP | 743315103 | 4,432 | $1.0M | 0.23% |
| 80 | WW GRAINGER INC | 384802104 | 1,000 | $1.0M | 0.23% |
| 81 | LOWES COS INC | 548661107 | 4,122 | $994,085 | 0.23% |
| 82 | AFLAC INC | AFL | 8,900 | $981,403 | 0.23% |
| 83 | META PLATFORMS INC | META | 1,470 | $970,617 | 0.23% |
| 84 | MOLSON COORS BEVERAGE CO | TAP-A | 19,954 | $931,453 | 0.22% |
| 85 | TANGER INC | SKT | 27,600 | $921,012 | 0.21% |
| 86 | VITESSE ENERGY INC | VTS | 46,251 | $890,794 | 0.21% |
| 87 | EAGLE MATLS INC | 26969P108 | 4,100 | $847,388 | 0.20% |
| 88 | CLOROX CO DEL | CLX | 7,780 | $784,457 | 0.18% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 3,041 | $782,347 | 0.18% |
| 90 | TRAVELERS COMPANIES INC | TRV | 2,651 | $769,088 | 0.18% |
| 91 | BOOKING HOLDINGS INC | BKNG | 141 | $754,320 | 0.17% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,728 | $714,178 | 0.17% |
| 93 | THE CAMPBELLS COMPANY | CPB | 25,300 | $705,111 | 0.16% |
| 94 | MARKEL GROUP INC | MKL | 307 | $659,943 | 0.15% |
| 95 | AMCOR PLC | AMCCF | 79,000 | $658,860 | 0.15% |
| 96 | PAYPAL HLDGS INC | PYPL | 10,870 | $634,591 | 0.15% |
| 97 | COCA COLA CO | KO | 9,063 | $633,626 | 0.15% |
| 98 | DANAHER CORPORATION | 235851102 | 2,670 | $611,239 | 0.14% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $566,490 | 0.13% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 2,309 | $559,592 | 0.13% |
| 101 | ARCH CAP GROUP LTD | G0450A105 | 5,630 | $540,030 | 0.13% |
| 102 | ISHARES TR | 46432F842 | 5,834 | $521,910 | 0.12% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 1,308 | $509,074 | 0.12% |
| 104 | RTX CORPORATION | RTX | 2,611 | $478,793 | 0.11% |
| 105 | VANGUARD INDEX FDS | 922908363 | 692 | $433,974 | 0.10% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 10,305 | $419,723 | 0.10% |
| 107 | ISHARES TR | 464287655 | 1,649 | $405,918 | 0.09% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 3,980 | $394,776 | 0.09% |
| 109 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,205 | $389,244 | 0.09% |
| 110 | STARBUCKS CORP | SBUX | 4,200 | $353,682 | 0.08% |
| 111 | CUMMINS INC | CMI | 678 | $346,085 | 0.08% |
| 112 | AT&T INC | T-PC | 12,828 | $318,655 | 0.07% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 1,866 | $299,253 | 0.07% |
| 114 | PAYCHEX INC | PAYX | 2,635 | $295,594 | 0.07% |
| 115 | VANGUARD STAR FDS | 921909768 | 3,762 | $283,805 | 0.07% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 1,083 | $267,523 | 0.06% |
| 117 | ISHARES TR | 464287200 | 388 | $265,757 | 0.06% |
| 118 | SPDR S&P 500 ETF TR | SPY | 377 | $257,084 | 0.06% |
| 119 | ISHARES TR | 464287507 | 3,880 | $256,080 | 0.06% |
| 120 | VISA INC | V | 726 | $254,591 | 0.06% |
| 121 | KLA CORP | KLAC | 208 | $252,409 | 0.06% |
| 122 | NVIDIA CORPORATION | NVDA | 1,248 | $232,780 | 0.05% |
| 123 | AUTOZONE INC | AZO | 67 | $228,485 | 0.05% |
| 124 | ANALOG DEVICES INC | ADI | 819 | $222,113 | 0.05% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $220,250 | 0.05% |
| 126 | DISNEY WALT CO | 254687106 | 1,856 | $211,104 | 0.05% |
| 127 | ZOETIS INC | ZTS | 1,669 | $210,056 | 0.05% |
| 128 | JOHNSON CTLS INTL PLC | G51502105 | 1,704 | $204,110 | 0.05% |
| 129 | CATERPILLAR INC | CAT | 352 | $201,450 | 0.05% |
| 130 | APPLE HOSPITALITY REIT INC | APLE | 13,200 | $156,420 | 0.04% |
| 131 | DYADIC INTL INC DEL | 26745T101 | 30,000 | $28,200 | 0.01% |